FULLER & THALER ASSET MANAGEMENT, INC. Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$8.3B
Holdings
727
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (727 positions)
| Stock | Value |
|---|---|
—Old Line Bancshares Inc | $1.3M |
CMCSAComcast Corp - Cl A | $1.2M |
MRKMerck & Co | $1.2M |
QUADQuad/Graphics Inc | $1.2M |
MMM3M Co | $1.2M |
CRAICRA International Inc | $1.2M |
VVISA Inc | $1.2M |
TRVCCitigroup Inc | $1.1M |
—Antares Pharma Inc | $1.1M |
BMYBristol Myers Squibb | $1.1M |
LMTLockheed Martin Corp | $1.0M |
—Collectors Universe Inc | $1.0M |
INBKFirst Internet Bancorp | $1.0M |
VPGVishay Precision Group | $973K |
BABoeing Co | $973K |
ACNAccenture Plc | $949K |
LLYLilly (Eli) & Co | $921K |
TJXTJX Companies Inc | $902K |
PWRQuanta Svcs | $896K |
—HFF Inc | $885K |
TNAVEURTelenav Inc | $878K |
CSCOCisco Systems Inc | $869K |
LOWLowes Corp | $864K |
MCDMcDonalds Corp | $859K |
—Wheeler Real Estate Invt Tr | $854K |
CATCaterpillar Inc | $804K |
4I1Phillip Morris International Inc | $803K |
BACVerizon Communications | $794K |
UPSUnited Parcel Service | $774K |
PACBPacific Biosciences Of Calif | $770K |
—RealNetworks Inc | $770K |
CVSCVS Corp | $769K |
PRUPrudential Financial Inc | $759K |
NRIMNorthrim Bancorp Inc | $748K |
FCXFreeport-McMoRan Inc | $738K |
KMBKimberly-Clark Corp | $724K |
DYHTarget Corp | $718K |
—Express Scripts Holding Co | $709K |
VLOValero Energy Corp | $699K |
—EVINE Live Inc | $691K |
DEDeere & Co | $673K |
COSTCostco Wholesale Corp | $670K |
CLColgate-Palmolive Co | $641K |
METMetLife Inc | $617K |
INTUIntuit Inc | $600K |
UTLUnitil Corp | $575K |
WBAWalgreens Boots Alliance Inc | $574K |
GPCGenuine Parts Co | $542K |
LVSLas Vegas Sands Corp | $542K |
SBUXStarbucks Corp | $540K |
PG4Principal Financial Group | $536K |
ADBEAdobe Systems Inc | $526K |
AOSLAlpha And Omega Semiconductr | $519K |
LYBLyondellbasell Industries Nv | $507K |
ADMArcher-Daniels-Midland | $501K |
DVNDevon Energy Corp | $489K |
CNCCentene Corp. | $474K |
COFCapital One Finacial Corp | $468K |
SPGIS&p Global Inc | $449K |
SJMJM Smucker Co | $447K |
BBYBest Buy Co | $445K |
—Nielsen NV | $444K |
WINAWinmark Corp | $440K |
CAGConagra Brands Inc | $437K |
WKCWorld Fuel Services Corp | $436K |
AFLAflac Inc | $430K |
SPGSimon Property Group Inc | $429K |
ABGAmerisourcebergen Corp | $422K |
7HPHP Inc | $418K |
CELGCelgene Corp | $417K |
OUTOutfront Media Inc | $399K |
EMREmerson Electric Co | $397K |
MUMicron Technoloy Inc | $391K |
CICigna Corp | $386K |
HCAHCA Healthcare Inc. | $386K |
NOCNorthrop Grumman Corp | $368K |
COPConoco Phillips | $362K |
MCSMarcus Corp | $361K |
OMCOmnicom Group | $350K |
MCKMcKesson HBOC Inc | $343K |
IEIInSight Enterprises | $341K |
ELVAnthem Inc | $338K |
DALDelta Air Lines Inc | $336K |
ALSAllState Corp | $325K |
HUMHumana Inc | $322K |
—Aetna Inc | $307K |
DGDollar General Corp | $305K |
CMICummins Inc | $300K |
NRANRG Energy | $299K |
PCGPG&E Corp | $296K |
ROKRockwell Int'l Corp | $295K |
VBRVanguard Small Cap Value | $287K |
MOAltria Group Inc | $278K |
GISGeneral Mills Inc | $273K |
MPCMarathon Petroleum Corp | $271K |
BAXBaxter International Inc | $271K |
—Monsanto Co | $257K |
—Bemis Co | $256K |
—Washingtonfirst Bankshares | $254K |
SPXCSpx Corp | $254K |